£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 53.20 | 29.90 | 1.20 | 87.20 | 72.20 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Disposal of Investments | 5.90 | 342.40 | 55.10 | n/a | 290.00 |
Purchase of Property, Plant & Equipment | n/a | n/a | (17.40) | n/a | (18.70) |
Purchase of Investments | (64.80) | (239.30) | n/a | (64.50) | (98.40) |
Net Purchase of Intangible Assets | (35.90) | (23.30) | n/a | (18.50) | n/a |
Other Investing Cash Flow | (68.50) | (94.90) | (65.50) | (39.40) | (37.70) |
(163.30) | (15.10) | (27.80) | (122.40) | 135.20 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (61.10) | (336.90) | (294.70) | (9.00) | (73.70) |
Borrowings | 176.80 | 180.70 | 311.50 | n/a | 32.40 |
Other Financing Cash Flow | (12.40) | 144.30 | (19.90) | (5.00) | (6.50) |
103.30 | (11.90) | (3.10) | (14.00) | (47.80) | |
Net Increase/Decrease In Cash | (9.60) | 2.40 | (29.70) | (72.10) | 136.80 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shares in Issue - Year End | 440.21 | 439.21 | 402.79 | 403.27 | 401.00 |
Financial Data | |||||
Cash Incr/Decr per Share | (2.18p) | 0.006p | (7.41p) | (17.96p) | 34.17p |
Operating Cash Flow per Share | 12.09p | 7.17p | 0.30p | 21.72p | 18.04p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 16.7 | 56.2 | 1,282.6 | 18.0 | 20.9 |
* GAAP
a. Operating activities before tax
b. Not disclosed under IFRS
c. Not previously included in financing activities
d. Based on operating cash flow before tax
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